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Derivative Financial Instruments - Components of Derivative Liabilities (Detail) - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Derivative [Line Items] |  |
Derivative liabilities | $ 0 | $ 0
Derivative liabilities | $ 0 | $ 0
Common shares linked to derivative liabilities | 0 | 0
Compound Embedded Derivative [Member] |  |
Derivative [Line Items] |  |
Common shares linked to derivative liabilities | 0 | 0
Warrant Derivatives [Member] |  |
Derivative [Line Items] |  |
Derivative liabilities | $ 0 | $ 0
Derivative liabilities | $ 0 | $ 0
Common shares linked to derivative liabilities | 0 | 0
Senior Convertible Notes [Member] | Warrant Derivatives [Member] |  |
Derivative [Line Items] |  |
Derivative liabilities | $ 0 | $ 0
Derivative liabilities | $ 0 | $ 0
Common shares linked to derivative liabilities | 0 | 0
2014 Convertible Promissory Notes [Member] | Compound Embedded Derivative [Member] |  |
Derivative [Line Items] |  |
Derivative liabilities | $ 0 | $ 0
Derivative liabilities | $ 0 | $ 0
Common shares linked to derivative liabilities | 0 | 0

X
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 + Details
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